| Financial Statetment Date |
| Fiscal Year Ends |
| Months Covered in Income St |
| |
| Summary Covered in Income St |
| Cash and Cash Equivalents |
| Receivables |
| Inventories |
| Current Assets |
| Fixed Assets |
| Other Assets |
| Non Current Assets |
| Total Assets |
| Current Liabilities |
| Longterm Liabilities |
| Total Liabilities |
| Authorized |
| Paid-up Capital |
| Par Value |
| Paid-up Capital Shares |
| Retained Earnings |
| Total Equity |
| Minority Interest |
| |
| Summary of Income Statement |
| Total Sales |
| Cost of Good Sold |
| Gross Profit |
| Operating Profit |
| Other Income |
| Earning Before Tax |
| Tax |
| Net Income |
| Close Price |
| |
| Per Share Data (Rp) |
| Eps (annualized) |
| Book Value |
| |
| Financial Ratios |
| Debt Equity Ratio (X) |
| Roa(%) |
| Roe(%) |
| Npm(%) |
| Opm(%) |
| Gross Profit Margin (%) |
| Total Assets Turnover |
| |
| Cash Flow |
| CF from Operation Activities |
| CF from Investing Activities |
| CF from Financing Activities |
| Net Increase in Cash & Cash Equivalent |
| Cash & Cash Equivalent at Beginning of the Year |
| Cash & Cash Equivalent at The End of the Year |
|
|
| 2018-12-31 |
| Dec |
| 12 |
|
|
| 4,229,792.34 |
| 0.00 |
| 48,428,353.29 |
| 59,863,879.46 |
| 7,803,076.03 |
| 0.00 |
| 9,220,193.25 |
| 69,084,072.71 |
| 32,726,018.35 |
| 8,577,002.61 |
| 41,303,020.96 |
| 12.50 |
| 12,500,000.00 |
| 1,000,000.00 |
| 12.50 |
| 15,271,219.63 |
| 27,781,051.75 |
| 0.00 |
|
|
| 74,956,354.19 |
| 51,658,787.97 |
| 23,297,566.23 |
| 17,218,951.25 |
| -3,854,825.99 |
| 13,364,125.26 |
| 0.00 |
| 13,364,125.26 |
| 0.00 |
|
|
| 1,069,130.02 |
| 2,222,484.14 |
|
|
| 1.49 |
| 19.34 |
| 48.11 |
| 17.83 |
| 22.97 |
| 31.08 |
| 1.09 |
|
|
| 4,750,099.63 |
| -2,774,562.08 |
| -3,629,099.08 |
| -1,653,561.53 |
| 5,883,353.87 |
| 4,229,792.34 |
|